Daiwa Securities Group
YZC

Daiwa Securities Group’s Yanzhou Coal Mining YZC Stock Holding History

Daiwa Securities Group’s Portfolio YZC Stock Details YZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-900
Closed -$7K – 956
2014
Q2 		$7K Sell
900
-100
-10% -$778 ﹤0.01% 896
2014
Q1 		$8K Hold
1,000
– – ﹤0.01% 895
2013
Q4 		$9K Sell
1,000
-100
-9% -$997 ﹤0.01% 884
2013
Q3 		$11K Buy
1,100
+100
+10% +$838 ﹤0.01% 886
2013
Q2 		$7K Buy
+1,000
New +$10.4K ﹤0.01% 904

Other funds holding YZC

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VanEck Associates
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Jane Street
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Daiwa Securities Group's YZC Position: Q3 2014 in Review

Daiwa Securities Group sold out of Yanzhou Coal Mining (YZC) in Q3 2014, closing a stake of 900 shares — an estimated $7K sold.

Daiwa Securities Group first reported a position in YZC in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2013. 37 funds tracked by Wall St. Rank hold YZC as of Q3 2014.

  • Daiwa Securities Group reported no remaining Yanzhou Coal Mining position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 900 Yanzhou Coal Mining shares in Q3 2014, an estimated $7K.
  • Daiwa Securities Group first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's Yanzhou Coal Mining position peaked at $11K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.